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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 407.00 | 5 279.00 | 39 127.00 | 44 407.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 45 907.00 | 5 279.00 | 40 627.00 | 45 907.00 |
060 Merchandise inventory | 42 350.00 | | 42 350.00 | 42 350.00 |
068 Receivables – Trade and related accounts | 35 228.00 | | 35 228.00 | 35 228.00 |
072 Receivables – Other | 2 412.00 | | 2 412.00 | 2 412.00 |
084 Cash | 43 616.00 | | 43 616.00 | 43 616.00 |
096 Total Current Assets + Prepaid Expenses | 123 606.00 | | 123 606.00 | 123 606.00 |
110 Total Assets | 169 513.00 | 5 279.00 | 164 233.00 | 169 513.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 816.00 | |
136 Profit for the Year | | | 32 571.00 | |
142 Total Equity - Total I | | | 37 387.00 | |
156 Loans and similar debts | | | 40 666.00 | |
166 Suppliers and related accounts | | | 57 921.00 | |
172 Other debts | | | 28 260.00 | |
176 Total debts | | | 126 846.00 | |
180 Liabilities Total | | | 164 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 519.00 | 195 433.00 | | 292 519.00 |
218 Production of services sold - France | 3 800.00 | 4 746.00 | | 3 800.00 |
230 Other income | 11.00 | 25.00 | | 11.00 |
232 Total operating income excluding VAT | 296 330.00 | 200 203.00 | | 296 330.00 |
234 Purchases of goods (including customs duties) | 115 608.00 | 96 951.00 | | 115 608.00 |
236 Inventory change (goods) | -22 350.00 | -20 000.00 | | -22 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | | | 1 333.00 |
242 Other external expenses | 112 678.00 | 103 382.00 | | 112 678.00 |
244 Taxes, duties and similar payments | 2 494.00 | 493.00 | | 2 494.00 |
250 Staff compensation | 43 785.00 | 6 411.00 | | 43 785.00 |
252 Social security contributions | 7 551.00 | 1 420.00 | | 7 551.00 |
254 Depreciation and amortization | 4 069.00 | 1 210.00 | | 4 069.00 |
262 Other expenses | 70.00 | 1 017.00 | | 70.00 |
264 Total operating expenses | 265 238.00 | 190 885.00 | | 265 238.00 |
270 Operating profit | 31 092.00 | 9 319.00 | | 31 092.00 |
294 Financial expenses | 290.00 | 352.00 | | 290.00 |
300 Exceptional expenses | 275.00 | 519.00 | | 275.00 |
306 Income tax's | -2 044.00 | -368.00 | | -2 044.00 |
310 Profit or loss | 32 571.00 | 8 816.00 | | 32 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 771.00 | | | 6 771.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 406.00 | | | 5 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 305.00 | | | 3 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | | | 2 134.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 791.00 | | | 16 791.00 |
492 Total Fixed Assets (Increases) | 29 116.00 | | | 29 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 949.00 | | | 59 949.00 |
378 Amount of deductible VAT on goods and services | 32 917.00 | | | 32 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
